STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 14,475 Value ($000) $3,670 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 11,997 Value ($000) $2,969 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 8,411 Value ($000) $2,020 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 6,628 Value ($000) $1,502 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 5,374 Value ($000) $1,105 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 4,131 Value ($000) $1,002 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 3,319 Value ($000) $729 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 2,323 Value ($000) $522 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 1,408 Value ($000) $310 Avg Close $207.61 Range $192.16 - $224.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,475	$3,670	$251.13	$232.20 - $268.60
Q3 2025	11,997	$2,969	$238.92	$219.98 - $253.00
Q2 2025	8,411	$2,020	$231.81	$203.89 - $251.54
Q1 2025	6,628	$1,502	$218.57	$199.47 - $235.66
Q4 2024	5,374	$1,105	$217.42	$201.20 - $239.41
Q3 2024	4,131	$1,002	$231.10	$208.73 - $245.73
Q2 2024	3,319	$729	$214.14	$194.91 - $235.67
Q1 2024	2,323	$522	$221.95	$206.44 - $235.00
Q4 2023	1,408	$310	$207.61	$192.16 - $224.71